D.E. Shaw & Co
GSV

D.E. Shaw & Co’s Gold Standard Ventures Corp. GSV Stock Holding History

D.E. Shaw & Co’s Portfolio GSV Stock Details GSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,345
Closed -$8K – 4296
2020
Q2 		$8K Sell
10,345
-5,186
-33% -$3.42K ﹤0.01% 3945
2020
Q1 		$8K Buy
+15,531
New +$10.3K ﹤0.01% 3867
2019
Q1 		– Sell
-460,380
Closed -$575K – 4027
2018
Q4 		$575K Buy
460,380
+68,669
+18% +$96.4K ﹤0.01% 3020
2018
Q3 		$674K Sell
391,711
-145,334
-27% -$229K ﹤0.01% 2945
2018
Q2 		$733K Sell
537,045
-100,673
-16% -$154K ﹤0.01% 2883
2018
Q1 		$1.04M Sell
637,718
-353,690
-36% -$598K ﹤0.01% 2464
2017
Q4 		$1.74M Sell
991,408
-42,454
-4% -$64.8K ﹤0.01% 2243
2017
Q3 		$1.68M Sell
1,033,862
-193,008
-16% -$332K ﹤0.01% 2159
2017
Q2 		$2.1M Buy
+1,226,870
New +$2.19M ﹤0.01% 1949

Other funds holding GSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co's GSV Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Gold Standard Ventures Corp. (GSV) in Q3 2020, closing a stake of 10,345 shares — an estimated $8K sold.

D.E. Shaw & Co first reported a position in GSV in Q2 2017 and held it in 9 quarters. The position peaked at $2.1M in Q2 2017. 48 funds tracked by Wall St. Rank hold GSV as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Gold Standard Ventures Corp. position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,345 Gold Standard Ventures Corp. shares in Q3 2020, an estimated $8K.
  • D.E. Shaw & Co first reported a position in Gold Standard Ventures Corp. in Q2 2017 and held it in 9 quarters.
  • D.E. Shaw & Co's Gold Standard Ventures Corp. position peaked at $2.1M in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.